Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,180 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 85,852 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 60,925 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:12 PM. |